Amcorp Global Statistics

Total Valuation

Amcorp Global has a market cap or net worth of SGD 42.50 million. The enterprise value is 31.06 million.

Market Cap	42.50M
Enterprise Value	31.06M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Amcorp Global has 447.40 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	447.40M
Shares Outstanding	447.40M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	0.08%
Float	42.55M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	7.21
PB Ratio	0.64
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.59
EV / Sales	5.27
EV / EBITDA	4.56
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.30.

Current Ratio	7.78
Quick Ratio	3.80
Debt / Equity	0.30
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	392,933
Profits Per Employee	314,133
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	0.14

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.30, so Amcorp Global's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.39%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	31,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amcorp Global had revenue of SGD 5.89 million and earned 4.71 million in profits. Earnings per share was 0.01.

Revenue	5.89M
Gross Profit	-557,000
Operating Income	7.25M
Pretax Income	4.23M
Net Income	4.71M
EBITDA	7.30M
EBIT	7.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.68 million in cash and 20.30 million in debt, giving a net cash position of 11.38 million or 0.03 per share.

Cash & Cash Equivalents	31.68M
Total Debt	20.30M
Net Cash	11.38M
Net Cash Per Share	0.03
Equity (Book Value)	66.93M
Book Value Per Share	0.15
Working Capital	75.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -9.45%, with operating and profit margins of 122.94% and 79.95%.

Gross Margin	-9.45%
Operating Margin	122.94%
Pretax Margin	71.73%
Profit Margin	79.95%
EBITDA Margin	123.82%
EBIT Margin	122.94%
FCF Margin	n/a

Dividends & Yields

Amcorp Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	11.09%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amcorp Global has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7